13F-HR filed by Briaud Financial Planning Inc
Briaud Financial Planning Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 209 holding rows worth $251,663,000.
- Accession
- 0001842974-25-000013
- Filer
- CIK 1800586
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 209 entries on the cover page, a total value of $251,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,663,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 306,507 | $84,231,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 256,748 | $73,973,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,509,479 | $34,202,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 60,814 | $28,517,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 106,846 | $6,299,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,366 | $2,302,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,270 | $1,837,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,058 | $1,790,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 6,518 | $1,314,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,194 | $986,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,321 | $901,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,955 | $818,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,469 | $782,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,518 | $680,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,054 | $603,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,371 | $514,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,170 | $474,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,169 | $411,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,101 | $399,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 615 | $344,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,081 | $343,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 812 | $301,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,748 | $297,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,676 | $290,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 466 | $244,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,470 | $230,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,183 | $229,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 894 | $229,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,516 | $220,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 501 | $217,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,876 | $211,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,253 | $207,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 937 | $196,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 716 | $189,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 606 | $188,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,791 | $183,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 515 | $180,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,026 | $177,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 704 | $172,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 377 | $168,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 473 | $165,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,785 | $162,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 987 | $162,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 786 | $152,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,429 | $149,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 446 | $147,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,908 | $138,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 585 | $135,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $122,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,811 | $98,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 3,158 | $97,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,536 | $93,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 402 | $93,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 294 | $91,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $91,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,073 | $90,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 599 | $89,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 561 | $89,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,048 | $89,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 832 | $87,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,809 | $86,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,624 | $85,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,176 | $83,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 487 | $81,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 500 | $77,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,063 | $77,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,683 | $76,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 303 | $75,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,490 | $74,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 145 | $74,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 9,333 | $72,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,412 | $71,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 369 | $70,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 337 | $70,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 980 | $69,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,736 | $68,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 469 | $62,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,000 | $61,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 638 | $59,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,112 | $56,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 379 | $55,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 848 | $52,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 760 | $51,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 331 | $50,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 710 | $50,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,990 | $50,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 623 | $49,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,475 | $49,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 909 | $49,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 794 | $47,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 438 | $47,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 126 | $46,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 332 | $45,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 819 | $45,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 710 | $42,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 14,000 | $39,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $34,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 288 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 517 | $34,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 256 | $33,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 361 | $33,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 515 | $32,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 68 | $31,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,775 | $29,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 491 | $29,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 160 | $28,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 117 | $28,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 712 | $28,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110 | $27,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 50 | $27,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 566 | $27,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 70 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 244 | $26,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254 | $25,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,030 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 121 | $23,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $23,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 316 | $22,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 224 | $21,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 175 | $21,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 151 | $21,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 351 | $21,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166 | $21,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 409 | $21,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $20,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 810 | $20,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 155 | $20,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 903 | $19,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88 | $19,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 408 | $19,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125 | $18,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 608 | $18,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $17,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,138 | $17,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $17,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 500 | $17,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 100 | $16,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186 | $16,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 406 | $15,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300 | $13,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $12,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $12,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 357 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89 | $10,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 24 | $7,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 45 | $7,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72 | $7,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124 | $7,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 781 | $7,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 94 | $7,000 | thousands, detected and multiplied | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,160 | $7,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 146 | $6,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88 | $6,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,072 | $6,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 508 | $5,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 166 | $5,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 230 | $5,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 194 | $5,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 874 | $5,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,612 | $5,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 23 | $4,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 8 | $4,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 60 | $4,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 167 | $4,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 49 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 90 | $3,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $3,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 282 | $3,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 124 | $3,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 68 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34 | $2,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54 | $1,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100 | $1,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63 | $1,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $1,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842974-25-000013 | this filing | 2025-05-09 | acceptance time not in the bulk data set |